PHCIX
Virtus Newfleet High Yield I
Set alert
3.68 USD 0.00 0.00%
Day range unavailable
3.66 52-week range 3.88
- YTD
- -4.17%
- 1 year
- -5.15%
- Open
- —
- Prev close
- 3.68
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 3.89
- 200-d avg
- 3.83
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.020444 |
| Aug 31, 2026 | 0.019131 |
| Jul 31, 2026 | 0.021813 |
| Jun 30, 2026 | 0.02078 |
| May 29, 2026 | 0.021175 |
| Apr 30, 2026 | 0.020325 |
| Mar 31, 2026 | 0.018774 |
| Feb 27, 2026 | 0.018147 |
| Jan 30, 2026 | 0.022006 |
| Dec 31, 2025 | 0.02162 |
| Nov 28, 2025 | 0.01994 |
| Oct 31, 2025 | 0.024427 |
| Sep 30, 2025 | 0.0205 |
| Aug 29, 2025 | 0.024045 |
Stock splits
No splits on record
PHCIX has no stock split history here.